SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS icon
926
Lanvin Group Holdings Warrants
LANV.WS
$1.51K ﹤0.01%
80,253
-23,792
LVWR.WS icon
927
LiveWire Group Warrants
LVWR.WS
$1.02K ﹤0.01%
14,090
-200,358
MSPRW
928
MSP Recovery Inc Warrant
MSPRW
$1.7M
$607 ﹤0.01%
337,167
+238,250
VSEEW
929
VSee Health Warrant
VSEEW
$1.2M
$599 ﹤0.01%
35,444
-3,099
XELAP
930
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
131,904
+17,158
PGR icon
931
Progressive
PGR
$131B
– –
-862
PKST
932
Peakstone Realty Trust
PKST
$519M
– –
-15,118
PTY icon
933
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,241
QLD icon
934
ProShares Ultra QQQ
QLD
$11B
– –
-5,310
RCL icon
935
Royal Caribbean
RCL
$69.1B
– –
-691
SGBX icon
936
Safe & Green Holdings
SGBX
$21.3M
– –
-350
TLRY icon
937
Tilray
TLRY
$836M
– –
-15,650
TPHD icon
938
Timothy Plan High Dividend Stock ETF
TPHD
$318M
– –
-19,579
TPLC icon
939
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
– –
-9,638
TSDD icon
940
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.3M
– –
-18,668
TSLL icon
941
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.59B
– –
-137,378
TSLQ icon
942
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
– –
-5,007
TSLS icon
943
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.7M
– –
-61,950
TTD icon
944
Trade Desk
TTD
$19.1B
– –
-6,627
WDH
945
Waterdrop
WDH
$615M
– –
-13,506
WLGS
946
DELISTED
Wang & Lee Group
WLGS
– –
-28,414
WORX icon
947
SCWorx
WORX
$3.8M
– –
-20,000
XLG icon
948
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-7,339
CGBS
949
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-13,909
SMCZ
950
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.31M
– –
-19,881
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